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Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$9.68B
AUM Growth
+$430M
(+4.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
800
New
39
Increased
116
Reduced
217
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$111M |
| 2 |
Crown Holdings
CCK
|
+$101M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$84.1M |
| 4 |
Granite Construction
GVA
|
+$68.9M |
| 5 |
FNB Corp
FNB
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$106M |
| 2 |
Sally Beauty Holdings
SBH
|
+$57.5M |
| 3 |
Starwood Property Trust
STWD
|
+$48.1M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$34.6M |
| 5 |
Enerpac Tool Group
EPAC
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.26% |
| 2 | Industrials | 19.82% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Real Estate | 8.82% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FIVE9
FIVN
$2.6B
| $8.53M | 0.09% |
+195,115
| New | +$8.05M |
|
|
AGS
177
DELISTED
PlayAGS
AGS
| $8.37M | 0.09% |
+284,124
| New | +$8.41M |
|
178
Simpson Manufacturing
SSD
$8.16B
| $8.15M | 0.08% |
112,492
+111,292
| +9,274% | +$7.89M |
|
|
MSGN
179
DELISTED
MSG Networks Inc.
MSGN
| $8.05M | 0.08% |
312,039
+978
| +0.3% | +$23.5K |
|
180
PENN Entertainment
PENN
$2.7B
| $8M | 0.08% |
242,896
-4,086
| -2% | -$136K |
|
181
Alphabet (Google) Class C
GOOG
$4.32T
| $7.83M | 0.08% |
131,300
-14,020
| -10% | -$840K |
|
182
Quanta Services
PWR
$101B
| $7.73M | 0.08% |
231,662
+165,088
| +248% | +$5.62M |
|
183
Costamare
CMRE
$1.77B
| $7.66M | 0.08% |
1,180,135
+86,957
| +8% | +$620K |
|
|
CORR
184
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.58M | 0.08% |
201,714
+839
| +0.4% | +$31.8K |
|
185
Boot Barn
BOOT
$4.95B
| $7.58M | 0.08% |
266,700
| – | – |
|
|
TSC
186
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.53M | 0.08% |
272,647
+28,785
| +12% | +$822K |
|
187
Enova International
ENVA
$6.29B
| $7.39M | 0.08% |
256,620
-4,375
| -2% | -$149K |
|
|
SNBR
188
DELISTED
Sleep Number
SNBR
| $7.33M | 0.08% |
199,281
+59,430
| +42% | +$1.93M |
|
|
PRAH
189
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.66M | 0.07% |
60,440
-67,860
| -53% | -$7.07M |
|
|
SIR
190
DELISTED
SELECT INCOME REIT
SIR
| $6.58M | 0.07% |
682,450
+13,848
| +2% | +$130K |
|
191
Federal Agricultural Mortgage
AGM
$2.56B
| $6.55M | 0.07% |
90,714
+475
| +0.5% | +$40.3K |
|
192
Delek US
DK
$3.58B
| $6.3M | 0.07% |
148,455
-3,274
| -2% | -$162K |
|
193
Union Pacific
UNP
$174B
| $6.11M | 0.06% |
37,539
-6,710
| -15% | -$1.01M |
|
194
Lantheus
LNTH
$6.59B
| $6.06M | 0.06% |
405,505
-158,599
| -28% | -$2.32M |
|
195
EPAM Systems
EPAM
$5.09B
| $5.92M | 0.06% |
42,999
-23,447
| -35% | -$3.16M |
|
196
Walmart Inc
WMT
$890B
| $5.87M | 0.06% |
187,467
-86,346
| -32% | -$2.64M |
|
197
Ezcorp Inc
EZPW
$1.71B
| $5.85M | 0.06% |
546,875
-8,587
| -2% | -$97.8K |
|
198
Parker-Hannifin
PH
$135B
| $5.84M | 0.06% |
31,777
-3,505
| -10% | -$602K |
|
199
Outfront Media
OUT
$5.49B
| $5.81M | 0.06% |
295,889
-55,682
| -16% | -$1.11M |
|
200
Goldgroup Mining Inc.
GORO
$191M
| $5.74M | 0.06% |
1,117,099
+93,945
| +9% | +$543K |
|
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Fuller & Thaler Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Fuller & Thaler Asset Management held 800 positions worth $9.68B, up 4.7% from $9.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management's Q3 2018 filing shows 39 new, 116 increased, 217 reduced and 344 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 2,120,693 shares worth $76.7M. The largest sale was Verifone Systems Inc, an estimated $106M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2018 buy was Beacon Roofing Supply, Inc.: 2,120,693 shares worth $76.7M.
- Fuller & Thaler Asset Management added most to Graphic Packaging in Q3 2018, an estimated $111M increase.
- Fuller & Thaler Asset Management's biggest Q3 2018 reduction was Sally Beauty Holdings, cutting an estimated $57.5M.
- Fuller & Thaler Asset Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $106M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $9.68B portfolio in Q3 2018.
- Fuller & Thaler Asset Management opened 39 new positions and closed 344 in Q3 2018.
- Fuller & Thaler Asset Management's portfolio value rose 4.7% quarter-over-quarter to $9.68B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.